Massachusetts Financial Services’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,516
| Closed | -$29.2M | – | 885 |
|
|
2019
Q1 | $29.2M | Buy |
88,516
+18,199
| +26% | +$6.01M | 0.01% | 469 |
|
|
2018
Q4 | $17.2M | Sell |
70,317
-457
| -0.6% | -$112K | 0.01% | 520 |
|
|
2018
Q3 | $22.8M | Buy |
70,774
+2,605
| +4% | +$839K | 0.01% | 507 |
|
|
2018
Q2 | $17.5M | Sell |
68,169
-2,445
| -3% | -$629K | 0.01% | 537 |
|
|
2018
Q1 | $17.2M | Sell |
70,614
-4,744
| -6% | -$1.16M | 0.01% | 523 |
|
|
2017
Q4 | $16.4M | Buy |
75,358
+15,179
| +25% | +$3.31M | 0.01% | 538 |
|
|
2017
Q3 | $11.4M | Buy |
60,179
+8,474
| +16% | +$1.61M | 0.01% | 580 |
|
|
2017
Q2 | $10.9M | Sell |
51,705
-21,548
| -29% | -$4.53M | ﹤0.01% | 587 |
|
|
2017
Q1 | $14.3M | Sell |
73,253
-9,447
| -11% | -$1.84M | 0.01% | 539 |
|
|
2016
Q4 | $15.1M | Sell |
82,700
-200
| -0.2% | -$36.5K | 0.01% | 537 |
|
|
2016
Q3 | $16.9M | Sell |
82,900
-3,995
| -5% | -$817K | 0.01% | 516 |
|
|
2016
Q2 | $18.3M | Sell |
86,895
-18,932
| -18% | -$3.98M | 0.01% | 501 |
|
|
2016
Q1 | $20.5M | Sell |
105,827
-7,022
| -6% | -$1.36M | 0.01% | 494 |
|
|
2015
Q4 | $22.1M | Sell |
112,849
-789
| -0.7% | -$154K | 0.01% | 480 |
|
|
2015
Q3 | $20.3M | Sell |
113,638
-22,841
| -17% | -$4.09M | 0.01% | 486 |
|
|
2015
Q2 | $22.4M | Sell |
136,479
-16,914
| -11% | -$2.78M | 0.01% | 495 |
|
|
2015
Q1 | $26.1M | Sell |
153,393
-127,142
| -45% | -$21.6M | 0.01% | 463 |
|
|
2014
Q4 | $41.2M | Sell |
280,535
-96,024
| -26% | -$14.1M | 0.02% | 366 |
|
|
2014
Q3 | $53.3M | Sell |
376,559
-8,630
| -2% | -$1.22M | 0.03% | 335 |
|
|
2014
Q2 | $53.2M | Buy |
385,189
+282,069
| +274% | +$39M | 0.03% | 338 |
|
|
2014
Q1 | $14.1M | Buy |
+103,120
| New | +$14.1M | 0.01% | 550 |
|